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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$23.7B
AUM Growth
-$1.11B
Cap. Flow
-$1.99B
Cap. Flow %
-8.4%
Top 10 Hldgs %
43.93%
Holding
954
New
186
Increased
157
Reduced
212
Closed
79

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$161M
2
UN
Unilever NV New York Registry Shares
UN
+$94.5M
3
EOG icon
EOG Resources
EOG
+$41.5M
4
CRC
California Resources Corporation
CRC
+$15.5M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$280M
2
PEP icon
PepsiCo
PEP
+$252M
3
WM icon
Waste Management
WM
+$210M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$143M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Healthcare 13.22%
3 Technology 12.27%
4 Communication Services 11.15%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7K ﹤0.01%
200
– –
DS
727
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,666
-7,625
-82% -$35.1K
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
194
– –
ACM icon
729
Aecom
ACM
$7.86B
$6K ﹤0.01%
183
– –
DAL icon
730
Delta Air Lines
DAL
$59.1B
$6K ﹤0.01%
+122
New +$5.13K
DNOW icon
731
DNOW Inc
DNOW
$3.04B
$6K ﹤0.01%
247
+90
+57% +$2.46K
LNC icon
732
Lincoln National
LNC
$8.44B
$6K ﹤0.01%
+112
New +$6.1K
MPC icon
733
Marathon Petroleum
MPC
$97.8B
$6K ﹤0.01%
136
-730
-84% -$32.1K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
212
-646
-75% -$20.5K
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
123
+41
+50% +$2.12K
WFT
736
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
516
– –
SIVB
737
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+51
New +$5.56K
AMAT icon
738
Applied Materials
AMAT
$435B
$5K ﹤0.01%
+209
New +$4.72K
CNQ icon
739
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
341
– –
FMS icon
740
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
132
– –
HZO icon
741
MarineMax
HZO
$1.15B
$5K ﹤0.01%
+251
New +$4.6K
ICUI icon
742
ICU Medical
ICUI
$4.48B
$5K ﹤0.01%
+67
New +$5.14K
IRBT
743
DELISTED
iRobot
IRBT
$5K ﹤0.01%
+140
New +$4.8K
JBL icon
744
Jabil
JBL
$38.4B
$5K ﹤0.01%
+234
New +$4.76K
KEYS icon
745
Keysight
KEYS
$60.6B
$5K ﹤0.01%
+159
New +$5.19K
MAS icon
746
Masco
MAS
$14.7B
$5K ﹤0.01%
+237
New +$4.89K
NDAQ icon
747
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
+336
New +$4.94K
NOW icon
748
ServiceNow
NOW
$129B
$5K ﹤0.01%
+365
New +$4.65K
RRGB icon
749
Red Robin
RRGB
$151M
$5K ﹤0.01%
+67
New +$4.25K
SOCL icon
750
Global X Social Media ETF
SOCL
$90.3M
$5K ﹤0.01%
250
– –
28 29
30
31 32

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Brothers Harriman & Co held 954 positions worth $23.7B, down 4.5% from $24.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.99B in Q4 2014, closing 79 positions and reducing 212 holdings. Its most notable exit was Interxion Holding N.V., an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brown Brothers Harriman & Co opened a new position in California Resources Corporation worth $14.1M.

  • Brown Brothers Harriman & Co's largest Q4 2014 buy was California Resources Corporation: 256,756 shares worth $14.1M.
  • Brown Brothers Harriman & Co added most to Oracle in Q4 2014, an estimated $161M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2014 reduction was Target, cutting an estimated $280M.
  • Brown Brothers Harriman & Co fully exited Interxion Holding N.V. in Q4 2014, selling an estimated $1.73M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 44% of its $23.7B portfolio in Q4 2014.
  • Brown Brothers Harriman & Co opened 186 new positions and closed 79 in Q4 2014.
  • Brown Brothers Harriman & Co's portfolio value fell 4.5% quarter-over-quarter to $23.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.